Omniq Corp (OMQS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,456 | N/A | N/A |
| Depreciation Amortization | 2,247 | N/A | N/A |
| Accounts receivable | 5,568 | N/A | N/A |
| Other Working Capital | 6,197 | N/A | N/A |
| Other Operating Activity | -4,301 | 0 | 0 |
| Operating Cash Flow | $4,255 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -134 | N/A | N/A |
| Other Investing Activity | -117 | 0 | 0 |
| Investing Cash Flow | $-251 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -3,169 | N/A | N/A |
| Debt Repayment | -3,369 | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A |
| Common Stock Repurchased | 3,770 | N/A | N/A |
| Financing Cash Flow | $-2,767 | $N/A | $N/A |
| Beginning Cash Position | 378 | N/A | N/A |
| End Cash Position | 1,615 | N/A | N/A |
| Net Cash Flow | $1,237 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 4,255 | N/A | N/A |
| Capital Expenditure | -134 | N/A | N/A |
| Free Cash Flow | 4,121 | 0 | 0 |